From idea to ETF portfolio in minutes. Build yours now →
OTG Latin America ETF
OTGL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.46% | +7.93% | +11.21% | +21.09% | ||
| Flows | +$545K | +$1M | +$5M | +$6M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | OTG Asset Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 14, 2025 |
| ESG | No |
More data and info about OTGL on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.18% | +18.72% | ||
Max drawdown | -4.29% | -13.08% | ||
Max drawdown duration | 37d | 211d | N/A | N/A |
Time to recover | 28d | N/A | N/A | N/A |
What type of ETF is OTGL?
OTGL is a Active ETF that provides exposure to Equity assets. It is managed by OTG Asset Management.
What does OTGL invest in?
This ETF provides exposure to Other Latin American Equities. It is part of the segment: LatAm Blended Cap.
What is the expense ratio of OTGL?
The total expense ratio (TER) of OTGL is 0.95%, representing the annual fee charged by the fund manager.
When was OTGL launched?
OTGL was launched on July 14, 2025, marking its entry into the ETF market.
Who is the issuer of OTGL?
OTGL is issued by OTG Asset Management.
What is the AUM of OTGL?
As of September 10, 2026, OTGL manages $30.18 M, reflecting the total assets held in the fund.
How has OTGL performed recently?
As of September 10, 2026, OTGL delivered a return of 2.46% over the past month (1M performance), 7.93% over the past three months (3M), and 11.21% year-to-date (YTD).
What are the recent fund flows for OTGL?
As of September 10, 2026, OTGL has seen net flows of +$545K in the past month (1M flow) and +$5M year-to-date (YTD).
Does OTGL pay dividends?
As of September 10, 2026, OTGL has a trailing 12-month distribution yield of 2.68%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
